银华季季鑫90天持有期债券C基金净值查询(020790)
今天最新净值
1.0861
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0861
- 成立日期：2024-05-22
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.0784亿
- 最近资产：1.09亿
- 基金公司：银华基金
- 基金经理：赵慧 李翔宇
近一季,银华季季鑫90天持有期债券C(020790)基金累计收益率0.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
020790 |
银华季季鑫90天持有期债券C |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2026-09-15 |
020790 |
银华季季鑫90天持有期债券C |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2026-09-14 |
020790 |
银华季季鑫90天持有期债券C |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2026-09-11 |
020790 |
银华季季鑫90天持有期债券C |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2026-09-10 |
020790 |
银华季季鑫90天持有期债券C |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2026-09-09 |
020790 |
银华季季鑫90天持有期债券C |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2026-09-08 |
020790 |
银华季季鑫90天持有期债券C |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2026-09-07 |
020790 |
银华季季鑫90天持有期债券C |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2026-09-04 |
020790 |
银华季季鑫90天持有期债券C |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2026-09-03 |
020790 |
银华季季鑫90天持有期债券C |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
020790 |
银华季季鑫90天持有期债券C |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2026-09-01 |
020790 |
银华季季鑫90天持有期债券C |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2026-08-31 |
020790 |
银华季季鑫90天持有期债券C |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2026-08-28 |
020790 |
银华季季鑫90天持有期债券C |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2026-08-27 |
020790 |
银华季季鑫90天持有期债券C |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2026-08-26 |
020790 |
银华季季鑫90天持有期债券C |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2026-08-25 |
020790 |
银华季季鑫90天持有期债券C |
1.0856 |
1.0856 |
1.0858 |
1.0858 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020790 |
银华季季鑫90天持有期债券C |
1.0858 |
1.0858 |
1.0847 |
1.0847 |
0.0011 |
0.10% |
| 2026-08-21 |
020790 |
银华季季鑫90天持有期债券C |
1.0847 |
1.0847 |
1.0844 |
1.0844 |
0.0003 |
0.03% |
| 2026-08-20 |
020790 |
银华季季鑫90天持有期债券C |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2026-08-19 |
020790 |
银华季季鑫90天持有期债券C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2026-08-18 |
020790 |
银华季季鑫90天持有期债券C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2026-08-17 |
020790 |
银华季季鑫90天持有期债券C |
1.0842 |
1.0842 |
1.0834 |
1.0834 |
0.0008 |
0.07% |
| 2026-08-14 |
020790 |
银华季季鑫90天持有期债券C |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2026-08-13 |
020790 |
银华季季鑫90天持有期债券C |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
020790 |
银华季季鑫90天持有期债券C |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2026-08-11 |
020790 |
银华季季鑫90天持有期债券C |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2026-08-10 |
020790 |
银华季季鑫90天持有期债券C |
1.0831 |
1.0831 |
1.0833 |
1.0833 |
-0.0002 |
-0.02% |
| 2026-08-07 |
020790 |
银华季季鑫90天持有期债券C |
1.0833 |
1.0833 |
1.0826 |
1.0826 |
0.0007 |
0.06% |
| 2026-08-06 |
020790 |
银华季季鑫90天持有期债券C |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2026-08-05 |
020790 |
银华季季鑫90天持有期债券C |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2026-08-04 |
020790 |
银华季季鑫90天持有期债券C |
1.0825 |
1.0825 |
1.0820 |
1.0820 |
0.0005 |
0.05% |
| 2026-08-03 |
020790 |
银华季季鑫90天持有期债券C |
1.0820 |
1.0820 |
1.0821 |
1.0821 |
-0.0001 |
-0.01% |
| 2026-07-31 |
020790 |
银华季季鑫90天持有期债券C |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2026-07-30 |
020790 |
银华季季鑫90天持有期债券C |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2026-07-29 |
020790 |
银华季季鑫90天持有期债券C |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2026-07-28 |
020790 |
银华季季鑫90天持有期债券C |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2026-07-27 |
020790 |
银华季季鑫90天持有期债券C |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2026-07-24 |
020790 |
银华季季鑫90天持有期债券C |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2026-07-23 |
020790 |
银华季季鑫90天持有期债券C |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2026-07-22 |
020790 |
银华季季鑫90天持有期债券C |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2026-07-21 |
020790 |
银华季季鑫90天持有期债券C |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2026-07-20 |
020790 |
银华季季鑫90天持有期债券C |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2026-07-17 |
020790 |
银华季季鑫90天持有期债券C |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2026-07-16 |
020790 |
银华季季鑫90天持有期债券C |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2026-07-15 |
020790 |
银华季季鑫90天持有期债券C |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2026-07-14 |
020790 |
银华季季鑫90天持有期债券C |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2026-07-13 |
020790 |
银华季季鑫90天持有期债券C |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2026-07-10 |
020790 |
银华季季鑫90天持有期债券C |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2026-07-09 |
020790 |
银华季季鑫90天持有期债券C |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2026-07-08 |
020790 |
银华季季鑫90天持有期债券C |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-07 |
020790 |
银华季季鑫90天持有期债券C |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-06 |
020790 |
银华季季鑫90天持有期债券C |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2026-07-03 |
020790 |
银华季季鑫90天持有期债券C |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2026-07-02 |
020790 |
银华季季鑫90天持有期债券C |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2026-07-01 |
020790 |
银华季季鑫90天持有期债券C |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2026-06-30 |
020790 |
银华季季鑫90天持有期债券C |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2026-06-29 |
020790 |
银华季季鑫90天持有期债券C |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2026-06-26 |
020790 |
银华季季鑫90天持有期债券C |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2026-06-25 |
020790 |
银华季季鑫90天持有期债券C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2026-06-24 |
020790 |
银华季季鑫90天持有期债券C |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2026-06-23 |
020790 |
银华季季鑫90天持有期债券C |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2026-06-22 |
020790 |
银华季季鑫90天持有期债券C |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2026-06-18 |
020790 |
银华季季鑫90天持有期债券C |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2026-06-17 |
020790 |
银华季季鑫90天持有期债券C |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
